iShares MSCI Europe Financials ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares MSCI Europe Financials ETF EUFN
Morningstar’s Analysis EUFN
Will EUFN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HSBC Holdings PLC | 9.42 | 349M | Financial Services |
Banco Santander SA | 5.58 | 207M | Financial Services |
Allianz SE | 5.23 | 194M | Financial Services |
UBS Group AG Registered Shares | 4.65 | 172M | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 4.07 | 151M | Financial Services |
UniCredit SpA | 3.56 | 132M | Financial Services |
Zurich Insurance Group AG | 3.25 | 121M | Financial Services |
BNP Paribas Act. Cat.A | 3.20 | 119M | Financial Services |
Intesa Sanpaolo | 2.79 | 103M | Financial Services |
ING Groep NV | 2.67 | 99M | Financial Services |